What Is The Oncology Institute, Inc. (TOI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, The Oncology Institute, Inc.'s intrinsic value is estimated at a composite fair value of $5.06. Trading at $6.25, the stock is approaching fair value or slight overvaluation (implied return of -19.0%), as 5 of 7 models suggest limited further upside. Model dispersion is worth noting: Regime Cross targets $8.07 (+29.1%), versus Bayesian DCF at $1.79 (-71.4%). This +100.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About TOI?
7 of 13 models are currently active for TOI. Of these, 2 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates TOI's intrinsic value at $1.79, implying -71.4% downside from the current price. See which stocks rank higher →
How Does TOI Rank in Services-Offices & Clinics of Doctors of Medicine?
Among 8 Services-Offices & Clinics of Doctors of Medicine stocks, TOI ranks #8 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.
The Oncology Institute, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is TOI a Value Trap?
CirclFi's Value Trap algorithm assigns TOI a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
7 of 13 models are active for The Oncology Institute, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, The Oncology Institute, Inc. scores 5.3 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +100.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TOI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TOI's 7 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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